Name | Asset | Sector | Geographic | Percent |
Canada Government 3.00% 01-Nov-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.38% |
Canada Government 3.25% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 5.15% |
Canada Government 4.50% 01-Nov-2025 | Domestic Bonds | Fixed Income | Canada | 4.11% |
Canada Government 3.50% 01-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 3.94% |
TransDigm Inc 6.25% 15-Mar-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.93% |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.34% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.11% |
United States Treasury 3.50% 31-Jan-2028 | Foreign Bonds | Fixed Income | United States | 1.92% |
Canada Government 2.75% 01-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.84% |
United States Treasury 4.38% 15-Aug-2026 | Foreign Bonds | Fixed Income | United States | 1.83% |